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Livermore
Livermore
ZHEN

Rogco, LP

SEC CIK
0001998892
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
218
−22 vs. Q3 2024
Portfolio value
$245.4M
−$9.69M (−3.8%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of Rogco, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TFCTruist Financial CorpCOM86$3.73K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM60$3.44K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock269$3.35K<0.1%−793−74.7%ReducedHistory
ETNEaton Corp plcStock10$3.32K<0.1%00.0%UnchangedHistory
MMM3M CoStock25$3.23K<0.1%−24−49.0%ReducedHistory
DELLDell Technologies Inc.Stock25$2.88K<0.1%+25NewHistory
DDDuPont de Nemours, Inc.COM32$2.44K<0.1%−22−40.7%ReducedHistory
SOBOSouth Bow CorpCOM100$2.36K<0.1%+100NewHistory
IBGInnovation Beverage Group LtdSHS NEW2,000$2.16K<0.1%+2,000NewHistory
NVONovo Nordisk A SADR25$2.15K<0.1%+25NewHistory
Vanguard Morningstar Growth ETF922908736ETF5$2.05K<0.1%+5New–
Vanguard Communication Services ETF92204A884ETF13$2.01K<0.1%+13New–
CTVACorteva, Inc.Stock32$1.82K<0.1%−22−40.7%ReducedHistory
Vanguard Energy ETF92204A306ETF15$1.82K<0.1%+15New–
EPDEnterprise Products Partners L.P.Stock50$1.57K<0.1%+50NewHistory
UNPUnion Pacific CorpStock3$684<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock6$396<0.1%−6−50.0%ReducedHistory
OGNOrganon & Co.Stock15$224<0.1%−104−87.4%ReducedHistory

Sold out since Q3 2024 (34)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Rogco, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BLKBlackRock, Inc.COM2,369$2.25M0.9%History
iShares Tr464288612INTRM GOV CR ETF3,345$358.3K0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF2,556$84.0K<0.1%–
GWWW.W. Grainger, Inc.Stock30$31.2K<0.1%History
CCJCameco CorpStock432$20.6K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND54$17.4K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF33$12.4K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF583$12.2K<0.1%–
ADMArcher-Daniels-Midland CoStock200$11.9K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR175$11.6K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF47$10.3K<0.1%–
Fidelity Covington Trust316092154DISRUPTIVE FIN E295$9.80K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR45$7.82K<0.1%History
HASHasbro, Inc.COM100$7.23K<0.1%History
CLBCore Laboratories Inc.COM390$7.23K<0.1%History
SLBSLB LimitedStock148$6.21K<0.1%History
MACMacerich CoCOM264$4.82K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999200$3.70K<0.1%History
BIIBBiogen Inc.COM19$3.68K<0.1%History
GEVGE Vernova Inc.Stock14$3.57K<0.1%History
DPZDominos Pizza IncCOM7$3.01K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR77$2.82K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM38$2.67K<0.1%History
DDominion Energy, IncStock46$2.66K<0.1%History
HBIHanesbrands Inc.COM303$2.23K<0.1%History
SMCISuper Micro Computer, Inc.COM5$2.08K<0.1%History
INTCIntel CorpStock79$1.85K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock19$1.78K<0.1%History
BYNDBeyond Meat, Inc.COM161$1.09K<0.1%History
DVNDevon Energy CorpStock20$782<0.1%History
RWTRedwood Trust IncCOM100$773<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2$364<0.1%History
CMPCompass Minerals International IncStock20$240<0.1%History
WBDWarner Bros. Discovery, Inc.Stock13$107<0.1%History